SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
+$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$81.6M
3
+$65.1M
4
PACB icon
Pacific Biosciences
PACB
+$56.3M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$48.1M

Top Sells

1
+$359M
2
+$222M
3
+$107M
4
TSM icon
TSMC
TSM
+$97.7M
5
LHX icon
L3Harris
LHX
+$92.7M

Sector Composition

1 Technology 20.73%
2 Healthcare 10.17%
3 Consumer Discretionary 9.99%
4 Financials 8.24%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2.27M 0.01%
21,908
+5,061
1327
$2.27M 0.01%
64,293
1328
$2.27M 0.01%
29,414
+10,012
1329
$2.24M 0.01%
108,508
-4,232
1330
$2.24M 0.01%
13,009
-1,468
1331
$2.23M 0.01%
187,508
+72,346
1332
$2.23M 0.01%
531,270
-57,684
1333
$2.23M 0.01%
24,254
-656
1334
$2.23M 0.01%
169,122
-14,549
1335
$2.23M 0.01%
62,872
-9,891
1336
$2.21M 0.01%
26,736
-3,389
1337
$2.21M 0.01%
2,209
-214
1338
$2.21M 0.01%
83,609
+18,789
1339
$2.21M 0.01%
+26,595
1340
$2.2M 0.01%
52,467
+23,154
1341
$2.2M 0.01%
32,649
+19,159
1342
$2.2M 0.01%
28,619
+13,515
1343
$2.19M 0.01%
140,691
-116,739
1344
$2.19M 0.01%
52,200
+16,900
1345
$2.19M 0.01%
24,370
-20,583
1346
$2.17M 0.01%
55,885
-10,343
1347
$2.17M 0.01%
94,814
-41,652
1348
$2.16M 0.01%
7,545
-54
1349
$2.16M 0.01%
35,631
-26,539
1350
$2.16M 0.01%
+58,218
52 53
54
55 56